MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+1.03%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-52%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-106.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$402K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$224K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$173K |
| 4 |
Black Stone Minerals
BSM
|
$23.6K |
| 5 |
DNP Select Income Fund
DNP
|
$21.2K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Energy | 4.57% |
| 3 | Real Estate | 4.39% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-4,464
| Closed | -$522K |
|